Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,828 | $352 | $9.59 | $8.27 - $11.42 |
| Q3 2025 | 39,411 | $417 | $8.48 | $7.05 - $10.77 |
| Q2 2025 | 62,010 | $530 | $7.19 | $4.37 - $9.92 |
| Q1 2025 | 38,396 | $219 | $7.00 | $4.82 - $9.44 |
| Q3 2024 | 14,489 | $43 | $3.01 | $2.36 - $3.62 |
| Q2 2024 | 10,000 | $23 | $2.16 | $1.99 - $2.45 |
| Q1 2024 | 10,849 | $25 | $1.90 | $1.45 - $2.37 |
| Q4 2023 | 10,849 | $18 | $1.67 | $1.19 - $2.26 |
| Q3 2023 | 10,849 | $24 | $2.46 | $1.99 - $3.19 |
| Q2 2023 | 10,849 | $34 | $2.82 | $2.43 - $3.34 |
| Q1 2023 | 17,988 | $48 | $3.23 | $2.51 - $3.93 |
| Q4 2022 | 17,521 | $60 | $3.75 | $2.75 - $4.69 |
| Q3 2022 | 13,873 | $54 | $4.75 | $3.73 - $5.86 |
| Q2 2022 | 64,220 | $314 | $5.82 | $4.60 - $8.67 |
| Q1 2022 | 98,847 | $801 | $9.12 | $7.11 - $12.79 |
| Q4 2021 | 11,456 | $136 | $13.12 | $10.36 - $16.26 |
| Q1 2020 | 32,198 | $304 | $10.00 | $6.44 - $13.05 |
| Q4 2018 | 11,399 | $69 | $6.55 | $5.67 - $7.32 |
| Q3 2018 | 11,327 | $70 | $5.86 | $5.02 - $6.55 |
| Q1 2015 | 13,938 | $123 | $9.18 | $8.71 - $9.85 |
| Q4 2014 | 13,273 | $122 | $9.90 | $7.88 - $11.77 |